Cash Flow for Panacos Pharm (PANC)

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Cash Flow for Panacos Pharm
Dec 31, 2007 Dec 31, 2006 Dec 31, 2005
Net Income
Net Income -37,459,000 -38,110,000 -59,078,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 794,000 751,000 629,000
Adjustments To Net Income 4,762,000 7,773,000 37,151,000
Changes In Accounts Receivables -81,000 323,000 111,000
Changes In Liabilities 433,000 662,000 1,000
Changes In Inventories - - -
Changes In Other Operating Activities 516,000 -1,029,000 -460,000
Total Cash Flow From Operating Activities -31,035,000 -29,630,000 -21,646,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -48,000 -519,000 -150,000
Investments - -25,715,000 -
Other Cash flows from Investing Activities 15,198,000 51,000 556,000
Total Cash Flows From Investing Activities 15,150,000 -26,183,000 406,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 21,019,000 1,698,000 104,659,000
Net Borrowings -409,000 148,000 -1,160,000
Other Cash Flows from Financing Activities - -31,000 -
Total Cash Flows From Financing Activities 20,610,000 1,815,000 103,499,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 4,725,000 -53,998,000 82,259,000
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